Mc Alister, Sweet & Associates, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Mc Alister, Sweet & Associates, Inc.

$94.8 Million
Q2 2025

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 125,237 shares of PMAY stock, worth $4.82 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

125,237

Holding current value

$4.82 Million

% of portfolio

4.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$33.11 - $37.79 $4.15 Million - $4.73 Million	125,237 New	125,237 $4.73 Million
Q3 2024 Oct 02, 2024	BUY	$33.3 - $35.24 $192,240 - $203,440	5,773 Added 9.58%	66,059 $2.33 Million
Q2 2024 Jul 02, 2024	SELL	$32.47 - $34.15 $128,873 - $135,541	-3,969 Reduced 6.18%	60,286 $2.06 Million
Q1 2024 Apr 02, 2024	BUY	$31.26 - $32.48 $411,225 - $427,274	13,155 Added 25.74%	64,255 $2.09 Million
Q4 2023 Jan 04, 2024	SELL	$28.85 - $31.49 $18,896 - $20,625	-655 Reduced 1.27%	51,100 $1.61 Million
Q3 2023 Oct 03, 2023	BUY	$29.39 - $30.19 $41,057 - $42,175	1,397 Added 2.77%	51,755 $1.53 Million
Q2 2023 Jul 05, 2023	BUY	$28.31 - $29.85 $1.43 Million - $1.5 Million	50,358 New	50,358 $1.5 Million

Others Institutions Holding PMAY

# of Institutions

197

Shares Held

13.7M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

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Mc Alister, Sweet & Associates, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History